Radnor Capital Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,455
| Closed | -$554K | – | 328 |
|
|
2024
Q4 | $554K | Hold |
5,455
| – | – | 0.09% | 210 |
|
|
2024
Q3 | $471K | Sell |
5,455
-40
| -0.7% | -$3.45K | 0.07% | 244 |
|
|
2024
Q2 | $497K | Hold |
5,495
| – | – | 0.15% | 111 |
|
|
2024
Q1 | $539K | Sell |
5,495
-20
| -0.4% | -$1.96K | 0.09% | 211 |
|
|
2023
Q4 | $480K | Sell |
5,515
-20
| -0.4% | -$1.74K | 0.09% | 223 |
|
|
2023
Q3 | $427K | Buy |
+5,535
| New | +$427K | 0.09% | 225 |
|
|
2023
Q2 | – | Sell |
-5,675
| Closed | -$334K | – | 253 |
|
|
2023
Q1 | $334K | Buy |
5,675
+100
| +2% | +$5.89K | 0.09% | 171 |
|
|
2022
Q4 | $328K | Hold |
5,575
| – | – | 0.08% | 195 |
|
|
2022
Q3 | $305K | Buy |
5,575
+325
| +6% | +$17.8K | 0.09% | 187 |
|
|
2022
Q2 | $270K | Hold |
5,250
| – | – | 0.07% | 202 |
|
|
2022
Q1 | $311K | Buy |
5,250
+40
| +0.8% | +$2.37K | 0.08% | 196 |
|
|
2021
Q4 | $299K | Buy |
+5,210
| New | +$299K | 0.07% | 205 |
|
|
2021
Q3 | – | Sell |
-5,210
| Closed | -$277K | – | 210 |
|
|
2021
Q2 | $277K | Buy |
+5,210
| New | +$277K | 0.09% | 162 |
|
|
2018
Q2 | – | Sell |
-10,400
| Closed | -$552K | – | 183 |
|
|
2018
Q1 | $552K | Hold |
10,400
| – | – | 0.19% | 115 |
|
|
2017
Q4 | $663K | Hold |
10,400
| – | – | 0.21% | 103 |
|
|
2017
Q3 | $510K | Hold |
10,400
| – | – | 0.17% | 115 |
|
|
2017
Q2 | $510K | Hold |
10,400
| – | – | 0.17% | 115 |
|
|
2017
Q1 | $511K | Sell |
10,400
-2,000
| -16% | -$98.3K | 0.17% | 111 |
|
|
2016
Q4 | $571K | Buy |
+12,400
| New | +$571K | 0.2% | 100 |
|